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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 157 972.00 | 1 002 937.00 | 155 034.00 | 1 157 972.00 |
AH Goodwill | 8 510 664.00 | | 8 510 664.00 | 8 510 664.00 |
AJ Other Intangible Assets | | | | |
AN Land | 947 944.00 | 99 669.00 | 848 274.00 | 947 944.00 |
AP Buildings | 8 289 003.00 | 3 337 521.00 | 4 951 481.00 | 8 289 003.00 |
AR Technical installations, industrial equipment and tools | 13 063 100.00 | 9 758 574.00 | 3 304 526.00 | 13 063 100.00 |
AT Other tangible assets | 803 928.00 | 639 912.00 | 164 016.00 | 803 928.00 |
AV Fixed assets in progress | 28 399.00 | | 28 399.00 | 28 399.00 |
AX Advances and down payments | 50 250.00 | | 50 250.00 | 50 250.00 |
BD Other fixed assets | 12 186.00 | | 12 186.00 | 12 186.00 |
BH Other financial assets | 80 470.00 | | 80 470.00 | 80 470.00 |
BJ TOTAL (I) | 44 666 326.00 | 14 838 615.00 | 29 827 711.00 | 44 666 326.00 |
BL Raw materials, supplies | 588 597.00 | 285 021.00 | 303 575.00 | 588 597.00 |
BV Advances and down payments on orders | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 9 071 844.00 | 50 521.00 | 9 021 322.00 | 9 071 844.00 |
BZ Other receivables | 244 074.00 | | 244 074.00 | 244 074.00 |
CF Cash and cash equivalents | 560 865.00 | | 560 865.00 | 560 865.00 |
CH Prepaid expenses | 58 485.00 | | 58 485.00 | 58 485.00 |
CJ TOTAL (II) | 10 527 689.00 | 335 542.00 | 10 192 146.00 | 10 527 689.00 |
CO Grand total (0 to V) | 55 194 016.00 | 15 174 158.00 | 40 019 858.00 | 55 194 016.00 |
CR Shares due in more than one year | 60 626.00 | | | 60 626.00 |
CU Other investments | 11 722 406.00 | | 11 722 406.00 | 11 722 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 263 056.00 | 5 263 056.00 | | 5 263 056.00 |
DB Share, merger, contribution premiums, etc. | 83 877.00 | 83 877.00 | | 83 877.00 |
DD Legal reserve (1) | 185 885.00 | 185 885.00 | | 185 885.00 |
DG Other reserves | 4 148 486.00 | 4 148 486.00 | | 4 148 486.00 |
DH Retained earnings | -175 322.00 | | | -175 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 734.00 | -175 322.00 | | -820 734.00 |
DK Regulated provisions | 566 714.00 | 535 675.00 | | 566 714.00 |
DL TOTAL (I) | 9 251 962.00 | 10 041 657.00 | | 9 251 962.00 |
DQ Provisions for Expenses | 1 223 009.00 | 1 028 039.00 | | 1 223 009.00 |
DR TOTAL (IV) | 1 223 009.00 | 1 028 039.00 | | 1 223 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 029.00 | 2 493 892.00 | | 2 259 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 187.00 | 2 007 425.00 | | 1 523 187.00 |
DW Advances and down payments received on current orders | 50 600.00 | 73 295.00 | | 50 600.00 |
DX Trade payables and related accounts | 1 272 734.00 | 778 022.00 | | 1 272 734.00 |
DY Tax and social security liabilities | 3 594 983.00 | 2 687 091.00 | | 3 594 983.00 |
DZ Fixed asset liabilities and related accounts | 208 929.00 | 263 923.00 | | 208 929.00 |
EA Other liabilities | 19 975 317.00 | 1 585 149.00 | | 19 975 317.00 |
EB Prepaid income (2) | 660 106.00 | 620 899.00 | | 660 106.00 |
EC TOTAL (IV) | 29 544 887.00 | 10 509 695.00 | | 29 544 887.00 |
EE Grand total (I to V) | 40 019 858.00 | 21 579 391.00 | | 40 019 858.00 |
EG Accrued income and payables due within one year | 26 249 122.00 | 6 509 069.00 | | 26 249 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 631 231.00 | 58 238.00 | 689 469.00 | 631 231.00 |
FD Production sold - goods | 3 039.00 | | 3 039.00 | 3 039.00 |
FG Production sold - services | 13 031 436.00 | 237 089.00 | 13 268 525.00 | 13 031 436.00 |
FJ Net sales | 13 665 706.00 | 295 327.00 | 13 961 033.00 | 13 665 706.00 |
FM Inventory production | | | -170 000.00 | |
FN Capitalized production | | | 1 138.00 | |
FO Operating subsidies | | | 13 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 028.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 14 813 763.00 | |
FS Purchases of goods (including customs duties) | | | 528 711.00 | |
FU Purchases of raw materials and other supplies | | | 294 452.00 | |
FV Inventory change (raw materials and supplies) | | | 88 220.00 | |
FW Other purchases and external expenses | | | 3 928 098.00 | |
FX Taxes, duties, and similar payments | | | 416 348.00 | |
FY Salaries and Wages | | | 6 095 258.00 | |
FZ Social Security Contributions | | | 2 729 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589 735.00 | |
GE Other Expenses | | | 20 363.00 | |
GF Total Operating Expenses (II) | | | 15 663 032.00 | |
GG - OPERATING RESULT (I - II) | | | -849 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 200 388.00 | |
GR Interest and similar expenses | | | 141 631.00 | |
GS Negative differences of foreign exchange | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 144 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 314.00 | 99 864.00 | | 52 314.00 |
A4 Equity method investments | 17 230.00 | 17 076.00 | | 17 230.00 |
HB Exceptional income from capital transactions | 333.00 | 2.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 70 360.00 | 77 061.00 | | 70 360.00 |
HD Total exceptional income (VII) | 70 693.00 | 77 063.00 | | 70 693.00 |
HE Exceptional expenses on management operations | 102.00 | 795.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 14 631.00 | 1 511.00 | | 14 631.00 |
HG Exceptional depreciation and provisions | 101 399.00 | 112 948.00 | | 101 399.00 |
HH Total exceptional expenses (VIII) | 116 132.00 | 115 255.00 | | 116 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 439.00 | -38 191.00 | | -45 439.00 |
HK Income tax | -18 264.00 | -44 791.00 | | -18 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 084 844.00 | 13 045 183.00 | | 15 084 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 905 579.00 | 13 220 505.00 | | 15 905 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 734.00 | -175 322.00 | | -820 734.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 960 588.00 | | 16 722 375.00 | 27 960 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 815 064.00 | |
I4 DECREASES Grand Total | | 101 196.00 | 44 616 076.00 | |
IO DECREASES Total including other intangible assets | | | 9 668 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 196.00 | 23 132 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 005.00 | | 8 522 632.00 | 1 146 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 399 564.00 | | 2 799 698.00 | 20 399 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415 019.00 | | 5 400 045.00 | 6 415 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 990 805.00 | 934 963.00 | 87 152.00 | 13 990 805.00 |
PE DEPRECIATION Total including other intangible assets | 887 804.00 | 115 133.00 | | 887 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 103 001.00 | 819 830.00 | 87 152.00 | 13 103 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 535 675.00 | 101 399.00 | 70 360.00 | 535 675.00 |
6T Receivables | 13 737.00 | 36 785.00 | | 13 737.00 |
6X Other provisions for depreciation | 304 077.00 | 414.00 | 19 470.00 | 304 077.00 |
7B Total provisions for depreciation | | | 19 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 523 188.00 | 440 238.00 | 1 082 950.00 | 1 523 188.00 |
8B Suppliers and Related Accounts | 1 272 734.00 | 1 272 734.00 | | 1 272 734.00 |
8C Staff and Related Accounts | 911 795.00 | 911 795.00 | | 911 795.00 |
8D Social Security and Other Social Organizations | 1 083 588.00 | 1 083 588.00 | | 1 083 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 929.00 | 60 014.00 | 148 915.00 | 208 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 317.00 | 380 317.00 | | 380 317.00 |
8L Deferred income | 660 106.00 | 660 106.00 | | 660 106.00 |
UT Other financial assets | 80 470.00 | | 80 470.00 | 80 470.00 |
UX Other trade receivables | 9 011 218.00 | 9 011 218.00 | | 9 011 218.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VA Doubtful or disputed receivables | 60 626.00 | | 60 626.00 | 60 626.00 |
VC Group and associates | 58 792.00 | 58 792.00 | | 58 792.00 |
VG Loans with a maturity of up to one year at origin | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 2 255 229.00 | 241 929.00 | 1 001 281.00 | 2 255 229.00 |
VI Group and Associates | 19 595 000.00 | 19 595 000.00 | | 19 595 000.00 |
VK Loans repaid during the year | 722 901.00 | | | 722 901.00 |
VN Other taxes, similar payments | 156 499.00 | 156 499.00 | | 156 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 726.00 | 80 726.00 | | 80 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 834.00 | 20 834.00 | | 20 834.00 |
VS Prepaid expenses | 58 486.00 | 58 486.00 | | 58 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 454 874.00 | 9 313 778.00 | 141 096.00 | 9 454 874.00 |
VW VAT | 1 518 874.00 | 1 518 874.00 | | 1 518 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 494 287.00 | 26 249 122.00 | 2 233 146.00 | 29 494 287.00 |
